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Cycle Central Putney Ltd

09187875

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ZEETA HOUSE, PUTNEY, SW15 2SH
Incorporated 28/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Lee Williams

director · Since 14/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Naomi Williams

director · Since 14/07/2025

COMPANY DIRECTOR

JAPANESE · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Cycle Central Ltd

75–100% shares
75–100% votes
Appoint directors

Zeeta House, 200 Upper Richmond Road, Putney, SW15 2SH

Reg: 15728833 · Companies House · Private Limited Company

Notified 14/07/2025

Former PSCs

Mr Stephen Elswood

Ceased 07/02/2025

Mr Martin Elswood

Ceased 14/07/2025

Mr Robert Charles Smith

Ceased 25/03/2019

Mr Lee Williams

Ceased 14/07/2025

Mrs Naomi Williams

Ceased 14/07/2025

CompanyRankvs 1065+ SIC 47640 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£45k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£57k

Current Liabilities

£15k

Fixed Assets

£4k

Debtors

£8k

0avg. employees-5

Tax at Year End

Corp tax£696

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77-£29k
20246.81+£9k
20238.38-£5k
20229.65+£13k
20216.49+£5k
20205.27-£4k
20193.69

Derived from filed accounts. Not audited figures.